FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) (IE00B3TC2899.FUND) 2026 股息：歷史、除息日 & 殖利率
£60.93
+£0.19+0.31% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.30 | +7% | ||
01 10月 2026 | £0.26 | - | |
02 9月 2026 | £0.28 | - | |
03 8月 2026 | £0.23 | - | |
01 7月 2026 | £0.27 | - | |
02 6月 2026 | £0.32 | - | |
01 5月 2026 | £0.28 | -1.8% | |
01 4月 2026 | £0.29 | +16.24% | |
02 3月 2026 | £0.25 | -4.39% | |
02 2月 2026 | £0.26 | -3.58% | |
02 1月 2026 | £0.27 | +17.49% | |
| £3.08 | -8.24% | ||
01 12月 2025 | £0.23 | -36.93% | |
03 11月 2025 | £0.36 | +41.85% | |
01 10月 2025 | £0.26 | -7.25% | |
02 9月 2025 | £0.28 | +20.82% | |
01 8月 2025 | £0.23 | -14.73% | |
01 7月 2025 | £0.27 | -15.44% | |
02 6月 2025 | £0.32 | +923.64% | |
01 5月 2025 | £0.03 | -88.54% | |
01 4月 2025 | £0.27 | -0.86% | |
03 3月 2025 | £0.27 | -1.96% | |
10年成長
-1.69%
5年成長
3.06%
3年成長
-10.64%
1年成長
-28.25%
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FAQ
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 發放多少股息？▼
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 每股每年派發股息 £3.31，股息殖利率為 5.43%。
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 的股息殖利率是多少？▼
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 目前的股息殖利率為 5.43%。
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 何時派發股息？▼
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 每每月發放股息。下一次派息預計在 October 01, 2026。
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 下一次股息是什麼時候？▼
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 的下一次股息派發預計在 October 01, 2026。
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 的股息有多安全？▼
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 3.06%。
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 的股息是多少？▼
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 目前每股派發 £0.28 股息。
我必須在什麼時候買入 FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged), you needed to own the shares before the ex-dividend date of September 02, 2026.
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 每股共派發股息 £3.08。
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 以哪種貨幣派發股息？▼
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 以 GBP 派發股息。